Lakemor Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-07-04 · GBP · Company accounts
Net assets
£520,296
Cash
£3,971
Turnover
—
Profit / loss
—
Current assets
£276,124
Creditors < 1 year
£661,863
Equity
£520,296
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-045 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2020-01-31 | 2019-01-31 | 2018-01-3112 months | 2017-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £520,296 | £501,702 | — | — | — | — | — |
| Equity | £520,296 | £501,702 | £204,844 | £235,240 | £247,574 | £259,939 | £381,288 |
| Assets | |||||||
| Current assets | £276,124 | £159,583 | £60,547 | £247,815 | £40 | — | — |
| Cash at bank | £3,971 | £12,759 | £10,049 | £3,177 | £40 | £30,291 | £0 |
| Debtors | £272,153 | £146,824 | £50,498 | £244,638 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £661,863 | £563,916 | — | — | — | — | — |
| Net current assets | −£385,739 | −£404,333 | −£701,191 | −£670,795 | −£658,461 | −£646,096 | −£524,747 |
| Assets less current liabilities | £520,296 | £501,702 | £204,844 | £235,240 | £247,574 | £259,939 | £381,288 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | — | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-19
—
OutstandingAll Assets · created 2024-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-19 · satisfied 2024-07-15
—
Satisfied